+77.1%
STT vs BBAI
-42.1%
+119.2%
-11.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.3% |
| 7D | -1.4% | -5.4% | +4.0% | -0.9% |
| 30D | +2.2% | -15.3% | +17.5% | +3.5% |
| 3M | +18.8% | -29.9% | +48.7% | +21.6% |
| 6M | +57.9% | -30.7% | +88.6% | +60.9% |
| YTD | +51.0% | -47.8% | +98.8% | +56.0% |
| 1Y | +77.1% | -40.4% | +117.5% | +92.6% |
| All | +77.1% | -42.1% | +119.2% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling